Peking University Resources (Holdings) Company Limited Fundamental Analysis (HKSE: 0618.HK)
Peking University Resources (Holdings) Company Limited Fundamental Analysis (HKSE: 0618.HK)
Peking University Resources (Holdings) Company Limited (HKSE: 0618.HK) shows moderate financial fundamentals with a PE ratio of 0.84, profit margin of 74.98%, and ROE of 1.28%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0618.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0618.HK demonstrates superior asset utilization.
Valuation Score
Excellent0618.HK trades at attractive valuation levels.
Growth Score
Weak0618.HK faces weak or negative growth trends.
Financial Health Score
Excellent0618.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent0618.HK achieves industry-leading margins.
Key Financial Metrics
Is 0618.HK Expensive or Cheap?
P/E Ratio
0618.HK trades at 0.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0618.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Peking University Resources (Holdings) Company Limited at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.36 times EBITDA. This is generally considered low.
How Well Does 0618.HK Make Money?
Net Profit Margin
For every $100 in sales, Peking University Resources (Holdings) Company Limited keeps $74.98 as profit after all expenses.
Operating Margin
Core operations generate -12.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.28 in profit for every $100 of shareholder equity.
ROA
Peking University Resources (Holdings) Company Limited generates $22.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Peking University Resources (Holdings) Company Limited generates strong operating cash flow of $283.64M, reflecting robust business health.
Free Cash Flow
Peking University Resources (Holdings) Company Limited generates strong free cash flow of $264.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
0618.HK converts 37.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.010
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.28
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How 0618.HK Stacks Against Its Sector Peers
| Metric | 0618.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.84 | 23.19 | Better (Cheaper) |
| ROE | 128.24% | 784.00% | Weak |
| Net Margin | 74.98% | 2662.00% | Weak |
| Debt/Equity | 0.24 | -38.03 (disorted) | Distorted |
| Current Ratio | 1.33 | 25.83 | Neutral |
| ROA | 22.10% | 266.00% | Weak |
0618.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Peking University Resources (Holdings) Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT